基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成景安短融债券E(002086)
2024-04-23
1.3015
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3015 | 1.5085 |
| 2024-04-22 | 1.3012 | 1.5082 |
| 2024-04-19 | 1.3006 | 1.5076 |
| 2024-04-18 | 1.3002 | 1.5072 |
| 2024-04-17 | 1.2997 | 1.5067 |
| 2024-04-16 | 1.2994 | 1.5064 |
| 2024-04-15 | 1.2993 | 1.5063 |
| 2024-04-12 | 1.2990 | 1.5060 |
| 2024-04-11 | 1.2984 | 1.5054 |
| 2024-04-10 | 1.2980 | 1.5050 |
| 2024-04-09 | 1.2978 | 1.5048 |
| 2024-04-08 | 1.2974 | 1.5044 |
| 2024-04-03 | 1.2969 | 1.5039 |
| 2024-04-02 | 1.2966 | 1.5036 |
| 2024-04-01 | 1.2963 | 1.5033 |
| 2024-03-29 | 1.2962 | 1.5032 |
| 2024-03-28 | 1.2959 | 1.5029 |
| 2024-03-27 | 1.2958 | 1.5028 |
| 2024-03-26 | 1.2956 | 1.5026 |
| 2024-03-25 | 1.2956 | 1.5026 |
| 2024-03-22 | 1.2954 | 1.5024 |
| 2024-03-21 | 1.2954 | 1.5024 |
| 2024-03-20 | 1.2952 | 1.5022 |
| 2024-03-19 | 1.2952 | 1.5022 |
| 2024-03-18 | 1.2950 | 1.5020 |
| 2024-03-15 | 1.2947 | 1.5017 |
| 2024-03-14 | 1.2945 | 1.5015 |
| 2024-03-13 | 1.2947 | 1.5017 |
| 2024-03-12 | 1.2948 | 1.5018 |
| 2024-03-11 | 1.2951 | 1.5021 |
| 2024-03-08 | 1.2949 | 1.5019 |
| 2024-03-07 | 1.2948 | 1.5018 |
| 2024-03-06 | 1.2948 | 1.5018 |
| 2024-03-05 | 1.2945 | 1.5015 |
| 2024-03-04 | 1.2943 | 1.5013 |
| 2024-03-01 | 1.2940 | 1.5010 |
| 2024-02-29 | 1.2943 | 1.5013 |
| 2024-02-28 | 1.2940 | 1.5010 |
| 2024-02-27 | 1.2939 | 1.5009 |
| 2024-02-26 | 1.2936 | 1.5006 |
| 2024-02-23 | 1.2932 | 1.5002 |
| 2024-02-22 | 1.2930 | 1.5000 |
| 2024-02-21 | 1.2927 | 1.4997 |
| 2024-02-20 | 1.2925 | 1.4995 |
| 2024-02-19 | 1.2921 | 1.4991 |
| 2024-02-08 | 1.2912 | 1.4982 |
| 2024-02-07 | 1.2910 | 1.4980 |
| 2024-02-06 | 1.2905 | 1.4975 |
| 2024-02-05 | 1.2913 | 1.4983 |
| 2024-02-02 | 1.2902 | 1.4972 |
| 2024-02-01 | 1.2899 | 1.4969 |
| 2024-01-31 | 1.2897 | 1.4967 |
| 2024-01-30 | 1.2889 | 1.4959 |
| 2024-01-29 | 1.2878 | 1.4948 |
| 2024-01-26 | 1.2873 | 1.4943 |
| 2024-01-25 | 1.2872 | 1.4942 |
| 2024-01-24 | 1.2870 | 1.4940 |
| 2024-01-23 | 1.2868 | 1.4938 |
| 2024-01-22 | 1.2869 | 1.4939 |
| 2024-01-19 | 1.2860 | 1.4930 |
| 2024-01-18 | 1.2855 | 1.4925 |
| 2024-01-17 | 1.2854 | 1.4924 |
| 2024-01-16 | 1.2848 | 1.4918 |
| 2024-01-15 | 1.2848 | 1.4918 |
| 2024-01-12 | 1.2846 | 1.4916 |
| 2024-01-11 | 1.2847 | 1.4917 |
| 2024-01-10 | 1.2846 | 1.4916 |
| 2024-01-09 | 1.2846 | 1.4916 |
| 2024-01-08 | 1.2839 | 1.4909 |
| 2024-01-05 | 1.2835 | 1.4905 |
| 2024-01-04 | 1.2831 | 1.4901 |
| 2024-01-03 | 1.2827 | 1.4897 |
| 2024-01-02 | 1.2827 | 1.4897 |
| 2023-12-31 | 1.2827 | 1.4897 |
| 2023-12-29 | 1.2825 | 1.4895 |
| 2023-12-28 | 1.2821 | 1.4891 |
| 2023-12-27 | 1.2817 | 1.4887 |
| 2023-12-26 | 1.2810 | 1.4880 |
| 2023-12-25 | 1.2809 | 1.4879 |
| 2023-12-22 | 1.2802 | 1.4872 |
| 2023-12-21 | 1.2798 | 1.4868 |
| 2023-12-20 | 1.2791 | 1.4861 |
| 2023-12-19 | 1.2789 | 1.4859 |
| 2023-12-18 | 1.2788 | 1.4858 |
| 2023-12-15 | 1.2780 | 1.4850 |
| 2023-12-14 | 1.2773 | 1.4843 |
| 2023-12-13 | 1.2771 | 1.4841 |
| 2023-12-12 | 1.2766 | 1.4836 |
| 2023-12-11 | 1.2765 | 1.4835 |
| 2023-12-08 | 1.2761 | 1.4831 |
| 2023-12-07 | 1.2760 | 1.4830 |
| 2023-12-06 | 1.2760 | 1.4830 |
| 2023-12-05 | 1.2762 | 1.4832 |
| 2023-12-04 | 1.2762 | 1.4832 |
| 2023-12-01 | 1.2762 | 1.4832 |
| 2023-11-30 | 1.2762 | 1.4832 |
| 2023-11-29 | 1.2758 | 1.4828 |
| 2023-11-28 | 1.2757 | 1.4827 |
| 2023-11-27 | 1.2754 | 1.4824 |
| 2023-11-24 | 1.2756 | 1.4826 |
| 2023-11-23 | 1.2756 | 1.4826 |
| 2023-11-22 | 1.2762 | 1.4832 |
| 2023-11-21 | 1.2764 | 1.4834 |
| 2023-11-20 | 1.2763 | 1.4833 |
| 2023-11-17 | 1.2761 | 1.4831 |
| 2023-11-16 | 1.2758 | 1.4828 |
| 2023-11-15 | 1.2755 | 1.4825 |
| 2023-11-14 | 1.2754 | 1.4824 |
| 2023-11-13 | 1.2753 | 1.4823 |
| 2023-11-10 | 1.2749 | 1.4819 |
| 2023-11-09 | 1.2747 | 1.4817 |
| 2023-11-08 | 1.2745 | 1.4815 |
| 2023-11-07 | 1.2742 | 1.4812 |
| 2023-11-06 | 1.2742 | 1.4812 |
| 2023-11-03 | 1.2737 | 1.4807 |
| 2023-11-02 | 1.2734 | 1.4804 |
| 2023-11-01 | 1.2730 | 1.4800 |
| 2023-10-31 | 1.2728 | 1.4798 |
| 2023-10-30 | 1.2727 | 1.4797 |
